HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$2.9M
4
STL
Sterling Bancorp
STL
+$923K
5
APD icon
Air Products & Chemicals
APD
+$823K

Top Sells

1
+$45.9M
2
+$22.1M
3
+$19.3M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.8M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.83%
+642,350
27
$9.66M 1.56%
624,338
+15,101
28
$9.55M 1.54%
131,960
+7,300
29
– –
0
30
– –
0
31
– –
0
32
$5.22M 0.84%
89,441
-133,633
33
$5.01M 0.81%
97,100
-17,000
34
$4.15M 0.67%
209,535
+7,720
35
$2.9M 0.47%
+108,429
36
$2.69M 0.43%
64,012
+312
37
– –
0
38
– –
0
39
$1.56M 0.25%
9,740
+1,370
40
– –
0
41
$1.42M 0.23%
33,340
-450
42
– –
0
43
$1.33M 0.21%
14,220
44
$1.18M 0.19%
53,527
45
– –
0
46
– –
0
47
$1.05M 0.17%
5,290
+540
48
$1.01M 0.16%
11,085
-6,662
49
$962K 0.15%
21,853
50
$944K 0.15%
163,000
+41,200
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2
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